Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.81M 1.96M 1.35M 2.14M 2.56M
Depreciation 822K 807K 806K 879K 865K
Amortization 0 0 0 0 0
Deferred Taxes 440K 212K 174K -78.0K -180K
Change In Working Capital 16.0K 560K 1.37M -5.36M 586K
Other Non Cash Operating Items 95.0K 51.0K 35.0K 85.0K 213K
Cash From Operations 3.19M 3.59M 3.74M -2.34M 4.04M
Capital Expenditures -851K -1.04M -951K -747K -877K
Sale of Assets 0 -2000 5000 0 0
Acquisitions 0 0 0 0 0
Investments -3.39M 0 3.03M 0 0
Other Investing Activities 3.74M -1.13M -3.99M -747K -877K
Cash from Investing 355K -1.13M -954K -747K -877K
Dividends Paid -620K -620K -620K -619K -621K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -250K -18.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -870K -18.6M -620K -619K -621K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.67M -16.1M 2.16M -3.70M 2.54M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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